Ключевые активы Market Value Shares Weight %
U S DOLLARS 113.6524000000 K 30.2127870000 M 0.0012415281% BLOCK FINANCIAL LLC 2.5% 15/07/2028 110.1663300000 K 115.0000000000 K 0.0012034466% TEREGA SA 0.875% 17/09/2030 107.2162700000 K 100.0000000000 K 0.0011712204% TRIMBLE INC. 6.1% 15/03/2033 106.9284400000 K 100.0000000000 K 0.0011680762% LOWE'S COMPANIES, INC. 5% 15/04/2040 96.7383100000 K 100.0000000000 K 0.0010567602% UDR, INC. 3% 15/08/2031 92.7139400000 K 100.0000000000 K 0.0010127983% DIAGEO CAPITAL PLC 3.875% 29/04/2043 90.2792900000 K 110.0000000000 K 0.0009862025% AMCOR FINANCE (USA), INC. 3.625% 28/04/2026 81.8981000000 K 82.0000000000 K 0.0008946471% FIDELITY NATIONAL INFORMATION SERVICES, INC. 3.1% 01/03/2041 75.3080000000 K 102.0000000000 K 0.0008226575% Freddie Mac 0% 15/11/2038 71.1219500000 K 130.0000000000 K 0.0007769295% TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 4.45% 01/08/2042 59.6819200000 K 68.0000000000 K 0.0006519597% LIBERTY UTILITIES CO. 5.869% 31/01/2034 52.2561300000 K 50.0000000000 K 0.0005708410% DEUTSCHE BANK AG NEW YORK BRANCH 5.371% 09/09/2027 41.0037800000 K 40.0000000000 K 0.0004479214% THE KROGER CO. 6.9% 15/04/2038 40.1520900000 K 35.0000000000 K 0.0004386176% NATWEST GROUP PLC 4.8% 05/04/2026 39.0603800000 K 39.0000000000 K 0.0004266919% WESTLAKE CORPORATION 2.875% 15/08/2041 32.6334100000 K 48.0000000000 K 0.0003564843% AUSTRALIAN DOLLAR 24.2372100000 K 34.5974100000 K 0.0002647650% EURO 12.6924700000 K 10.6690400000 K 0.0001386513% NEW ZEALAND DOLLAR 0.5900000000 0.9800000000 0.0000000064% GREAT BRITISH POUND 0.0100000000 0.0100000000 0.0000000001% 